WF

Welch & Forbes Portfolio holdings

AUM $8.01B
This Quarter Return
+11.01%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.62B
AUM Growth
+$6.62B
Cap. Flow
-$33.8M
Cap. Flow %
-0.51%
Top 10 Hldgs %
31.91%
Holding
376
New
9
Increased
65
Reduced
200
Closed
10

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$11.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M
3
VLTO icon
Veralto
VLTO
$10.6M
4
XYL icon
Xylem
XYL
$4.97M
5
SHOP icon
Shopify
SHOP
$3.32M

Top Sells

1
DHR icon
Danaher
DHR
$20.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$11.6M
3
USB icon
US Bancorp
USB
$4.1M
4
ORLY icon
O'Reilly Automotive
ORLY
$3.78M
5
COF icon
Capital One
COF
$3.69M

Sector Composition

1 Technology 25.56%
2 Healthcare 18.14%
3 Financials 11.75%
4 Consumer Discretionary 11.66%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
101
CVS Health
CVS
$93B
$8.85M 0.13%
112,029
-7,140
-6% -$564K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.19M 0.12%
74,019
-2,151
-3% -$238K
RPM icon
103
RPM International
RPM
$15.8B
$7.82M 0.12%
70,070
-665
-0.9% -$74.2K
SYY icon
104
Sysco
SYY
$38.8B
$7.71M 0.12%
105,477
-9,184
-8% -$672K
IWM icon
105
iShares Russell 2000 ETF
IWM
$66.6B
$7.56M 0.11%
37,667
-57,931
-61% -$11.6M
AMGN icon
106
Amgen
AMGN
$153B
$7.39M 0.11%
25,666
-15
-0.1% -$4.32K
CAT icon
107
Caterpillar
CAT
$194B
$7.32M 0.11%
24,774
-511
-2% -$151K
SHOP icon
108
Shopify
SHOP
$182B
$7.14M 0.11%
91,673
+42,581
+87% +$3.32M
NVS icon
109
Novartis
NVS
$248B
$7.07M 0.11%
70,044
-643
-0.9% -$64.9K
BMY icon
110
Bristol-Myers Squibb
BMY
$96.7B
$6.96M 0.11%
135,704
-14,928
-10% -$766K
MDT icon
111
Medtronic
MDT
$118B
$6.91M 0.1%
83,834
-18,116
-18% -$1.49M
PGR icon
112
Progressive
PGR
$145B
$6.9M 0.1%
43,295
-509
-1% -$81.1K
DUK icon
113
Duke Energy
DUK
$94.5B
$6.66M 0.1%
68,607
-4,253
-6% -$413K
MA icon
114
Mastercard
MA
$536B
$6.42M 0.1%
15,041
-209
-1% -$89.1K
NKE icon
115
Nike
NKE
$110B
$6.39M 0.1%
58,832
+454
+0.8% +$49.3K
GDX icon
116
VanEck Gold Miners ETF
GDX
$19.6B
$6.38M 0.1%
205,767
+7
+0% +$217
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$6.36M 0.1%
113,326
+87
+0.1% +$4.88K
ITW icon
118
Illinois Tool Works
ITW
$76.2B
$6.31M 0.1%
24,105
-1,066
-4% -$279K
XYL icon
119
Xylem
XYL
$34B
$6.08M 0.09%
53,133
+43,475
+450% +$4.97M
MMM icon
120
3M
MMM
$81B
$5.89M 0.09%
64,423
-2,155
-3% -$197K
GE icon
121
GE Aerospace
GE
$293B
$5.86M 0.09%
57,516
-485
-0.8% -$49.4K
ADI icon
122
Analog Devices
ADI
$120B
$5.76M 0.09%
28,995
-630
-2% -$125K
EQIX icon
123
Equinix
EQIX
$74.6B
$5.73M 0.09%
7,120
+448
+7% +$361K
ICLR icon
124
Icon
ICLR
$14B
$5.67M 0.09%
20,023
– –
GIS icon
125
General Mills
GIS
$26.6B
$5.62M 0.08%
86,270
-300
-0.3% -$19.5K
3 4
5
6 7